| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Small Cap Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-24 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 1,051.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.64 | -0.68 | 2.62 | 21.22 | - | - | - | 1.70 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 1,160,710 | 30.60 | 2.91 |
| Gabriel India | 262,947 | 27.27 | 2.59 |
| GE Vernova T&D | 92,535 | 25.23 | 2.40 |
| Welspun Corp | 260,767 | 24.27 | 2.31 |
| Navin Fluo.Intl. | 46,778 | 23.61 | 2.25 |
| Sagility India | 4,917,089 | 22.92 | 2.18 |
| Aster DM Health. | 378,090 | 22.87 | 2.18 |
| Krishna Institu. | 299,759 | 22.52 | 2.14 |
| Radico Khaitan | 78,220 | 21.39 | 2.03 |
| Amber Enterp. | 26,666 | 21.24 | 2.02 |
| J K Cements | 31,074 | 20.69 | 1.97 |
| eClerx Services | 54,053 | 20.36 | 1.94 |
| Multi Comm. Exc. | 26,167 | 20.13 | 1.92 |
| Acutaas Chemical | 150,552 | 19.98 | 1.90 |
| Laurus Labs | 227,934 | 19.93 | 1.90 |
| Delhivery | 444,016 | 18.88 | 1.80 |
| Apollo Micro Sys | 1,083,010 | 18.81 | 1.79 |
| Cartrade Tech | 85,285 | 18.65 | 1.77 |
| ERIS Lifescience | 102,981 | 18.53 | 1.76 |
| SJS Enterprises | 150,788 | 18.50 | 1.76 |
| Shaily Engineer. | 116,331 | 18.45 | 1.76 |
| Prudent Corp. | 60,472 | 17.67 | 1.68 |
| V2 Retail | 93,295 | 17.33 | 1.65 |
| T R I L | 327,848 | 16.76 | 1.59 |
| Lumax Auto Tech. | 149,040 | 16.42 | 1.56 |
| Privi Speci. | 64,140 | 16.39 | 1.56 |
| Vishal Mega Mart | 1,161,576 | 16.21 | 1.54 |
| AWFIS Space | 258,089 | 15.37 | 1.46 |
| Coforge | 85,106 | 14.88 | 1.42 |
| Pearl Global Ind | 96,104 | 14.29 | 1.36 |
| INDIA SHELTE FIN | 155,560 | 14.26 | 1.36 |
| Apar Inds. | 15,873 | 14.14 | 1.35 |
| Paradeep Phosph. | 648,932 | 13.98 | 1.33 |
| Safari Inds. | 66,020 | 13.85 | 1.32 |
| The Ramco Cement | 115,649 | 13.61 | 1.30 |
| Chola Financial | 68,116 | 12.86 | 1.22 |
| Laxmi Dental | 301,548 | 12.73 | 1.21 |
| Wockhardt | 76,081 | 12.69 | 1.21 |
| Interarch Build. | 57,549 | 12.61 | 1.20 |
| PNB Housing | 126,738 | 12.50 | 1.19 |
| Firstsour.Solu. | 345,670 | 11.81 | 1.12 |
| ASK Automotive | 229,796 | 11.65 | 1.11 |
| Triveni Turbine | 192,964 | 11.56 | 1.10 |
| K P R Mill Ltd | 101,206 | 11.54 | 1.10 |
| PTC Industries | 7,726 | 11.53 | 1.10 |
| Allied Blenders | 219,680 | 11.31 | 1.08 |
| KFin Technolog. | 102,488 | 11.10 | 1.06 |
| City Union Bank | 506,222 | 10.85 | 1.03 |
| Home First Finan | 89,480 | 10.84 | 1.03 |
| Syrma SGS Tech. | 139,533 | 10.55 | 1.00 |
| Veranda Learning | 444,049 | 10.54 | 1.00 |
| OneSource Speci. | 50,266 | 9.92 | 0.94 |
| CreditAcc. Gram. | 74,530 | 9.30 | 0.89 |
| Kaynes Tech | 14,987 | 9.25 | 0.88 |
| Data Pattern | 34,786 | 9.19 | 0.87 |
| Sumitomo Chemi. | 122,484 | 7.95 | 0.76 |
| Gravita India | 42,208 | 7.91 | 0.75 |
| Persistent Sys | 15,048 | 7.77 | 0.74 |
| Glenmark Pharma. | 35,800 | 7.64 | 0.73 |
| Smartworks Cowor | 175,968 | 7.49 | 0.71 |
| Quadrant Future | 171,233 | 7.35 | 0.70 |
| Blue Jet Health | 89,704 | 7.23 | 0.69 |
| K E C Intl. | 77,477 | 6.67 | 0.64 |
| A B Real Estate | 30,708 | 5.79 | 0.55 |
| Chalet Hotels | 33,988 | 3.09 | 0.29 |
| TREPS | 0 | 62.13 | 5.91 |
| Net CA & Others | 0 | 25.74 | 2.45 |
